Atlanta Consulting Group Advisors, LLC holds a focused book of 185 reported positions worth $630.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened FT WCM International ETF and trimmed Alliance Resource Partners. Their largest long position is Ishares Core S&P Small-Cap E at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +34% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +36.7%, a 2.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Atlanta Consulting Group Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
+5 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Atlanta Consulting Group Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 39 / 80 | $1.0B |
| Planning Project LLC | 9 / 80 | $445.2M |
| Roth Financial Partners LLC | 17 / 80 | $280.1M |
| Barr E S & Co | 43 / 80 | $1.4B |
| Independent Investors Inc | 29 / 80 | $426.1M |
| Warren Buffett | 8 / 80 | $240.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Atlanta Consulting Group Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P SCP ETF | $73.1M | 492.9K | 11.6% | ▲+7.5% Added · +34K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $64.3M | 85.9K | 10.2% | ▲+2.0% Added · +2K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $46.7M | 219.4K | 7.4% | ▲+0.1% Added · +140 sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $36.4M | 53.0K | 5.8% | ▲+80% Added · +24K sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $35.1M | 455.1K | 5.6% | ▲+6.5% Added · +28K sh | |
| 6 | Alliance Resource Partners L UT LTD PART | $28.3M | 1.18M | 4.5% | ▼−0.1% Reduced · −2K sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $23.6M | 285.2K | 3.7% | ▼−9.2% Reduced · −29K sh | |
| 8 | 2023 ETF Series Trust EAGL CAP SEL ETF | $18.2M | 565.5K | 2.9% | ▼−1.9% Reduced · −11K sh | |
| 9 | American Centy ETF TR US SML CP VALU | $15.0M | 120.1K | 2.4% | ▲+32% Added · +29K sh | |
| 10 | JPMorgan Chase & Co COM | $14.8M | 45.3K | 2.4% | ▲+0.8% Added · +374 sh | |
| 11 | Exxon Mobil Corp COM | $11.7M | 85.5K | 1.9% | ▲+230% Added · +60K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $10.8M | 21.6K | 1.7% | ▲+112% Added · +11K sh | |
| 13 | First TR Exchange-Traded FD WCM INTL EQUITY | $8.5M | 433.2K | 1.3% | ▲New New position | |
| 14 | Microsoft Corp COM | $8.2M | 22.0K | 1.3% | ▲+4.3% Added · +909 sh | |
| 15 | Procter & Gamble Co COM | $7.5M | 51.3K | 1.2% | ▲+229% Added · +36K sh | |
| 16 | Alphabet Inc CAP STK CL C | $7.2M | 20.3K | 1.1% | ▲+73% Added · +9K sh | |
| 17 | American Centy ETF TR AVANTIS EMGMKT | $7.0M | 72.4K | 1.1% | ▲+39% Added · +20K sh | |
| 18 | Coca Cola Co COM | $6.6M | 80.9K | 1.0% | ▲+16% Added · +11K sh | |
| 19 | Churchill Downs Inc COM | $6.4M | 71.0K | 1.0% | ▼−33% Reduced · −35K sh | |
| 20 | Ishares TR CORE MSCI EAFE | $6.0M | 62.2K | 1.0% | ▲+0.9% Added · +545 sh | |
| 21 | Apple Inc COM | $5.7M | 19.6K | 0.9% | ▲+2.1% Added · +412 sh | |
| 22 | Merck & Co Inc COM | $5.2M | 40.4K | 0.8% | ▲+646% Added · +35K sh | |
| 23 | Johnson & Johnson COM | $5.0M | 19.6K | 0.8% | ▲+63% Added · +8K sh | |
| 24 | SPDR Series Trust ST STR P400MID | $4.8M | 70.3K | 0.8% | ▲~0% Added · +1 sh | |
| 25 | Blackstone Inc COM | $4.5M | 37.8K | 0.7% | ▲+51% Added · +13K sh | |
| 26 | Chevron Corporation COM | $4.3M | 25.9K | 0.7% | ▲+27% Added · +6K sh | |
| 27 | Goldman Sachs Group Inc COM | $4.0M | 3.9K | 0.6% | ▲+200% Added · +3K sh | |
| 28 | Nvidia Corporation COM | $3.5M | 17.4K | 0.6% | ▲+4.4% Added · +741 sh | |
| 29 | Markel Group Inc COM | $3.4M | 1.7K | 0.5% | ▲+197% Added · +1K sh | |
| 30 | Visa Inc COM CL A | $3.4M | 9.9K | 0.5% | ▲+2.2% Added · +215 sh | |
| 31 | Amazon Com Inc COM | $3.3M | 14.0K | 0.5% | ▲+31% Added · +3K sh | |
| 32 | Ishares TR MRGSTR SM CP GR | $3.3M | 50.9K | 0.5% | —Held | |
| 33 | 3M Co COM | $3.3M | 20.3K | 0.5% | ▲New New position | |
| 34 | Abbvie Inc COM | $3.3M | 13.1K | 0.5% | ▲+307% Added · +10K sh | |
| 35 | Ishares TR IBOXX HI YD ETF | $3.2M | 40.5K | 0.5% | ▲+19% Added · +6K sh | |
| 36 | Select Sector SPDR TR ST STR REAL ETF | $3.2M | 72.7K | 0.5% | ▲+10% Added · +7K sh | |
| 37 | Vanguard Index FDS MID CAP ETF | $3.0M | 37.2K | 0.5% | ▲+347% Added · +29K sh | |
| 38 | International Business Machs COM | $2.9M | 10.4K | 0.5% | ▲+495% Added · +9K sh | |
| 39 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.9M | 36.9K | 0.5% | ▲+4.2% Added · +1K sh | |
| 40 | American Express Co COM | $2.8M | 8.4K | 0.5% | ▲+135% Added · +5K sh | |
| 41 | Huntington Bancshares Inc COM | $2.8M | 157.0K | 0.4% | ▲New New position | |
| 42 | Ishares TR CORE US AGGBD ET | $2.7M | 27.8K | 0.4% | ▲+0.2% Added · +60 sh | |
| 43 | Global X FDS S&P 500 CATHOLIC | $2.5M | 28.6K | 0.4% | ▲New New position | |
| 44 | Gaming & Leisure P COM | $2.5M | 56.5K | 0.4% | ▲New New position | |
| 45 | Alphabet Inc CAP STK CL A | $2.5M | 6.9K | 0.4% | ▲+9.7% Added · +609 sh | |
| 46 | Caterpillar Inc COM | $2.4M | 2.3K | 0.4% | ▲+1.3% Added · +29 sh | |
| 47 | Broadcom Inc COM | $2.3M | 6.1K | 0.4% | ▼−8.3% Reduced · −554 sh | |
| 48 | Marathon Pete Corp COM | $2.3M | 9.0K | 0.4% | ▲+16% Added · +1K sh | |
| 49 | Vanguard BD Index FDS SHORT TRM BOND | $2.3M | 29.4K | 0.4% | ▲+4.6% Added · +1K sh | |
| 50 | Bank Of Amer Corp COM | $2.2M | 38.1K | 0.3% | ▲+0.8% Added · +302 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2019038/holdings"
Use Arkolith to show Atlanta Consulting Group Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 185 | $630.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 143 | $465.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 160 | $441.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 144 | $408.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 131 | $365.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 122 | $342.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 16, 2025 | 136d | 129 | $271.1M | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 227 | $402.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 43d | 115 | $463.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Aug 26, 2024 | 148d | 131 | $289.1M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.